WestRock Co
WRK2024/7/8 下市- 產業
- Paperboard Containers & Boxes
- SEC CIK
- 0001732845
WestRock Co 已在 2024/7/8 下市；內部人最後一份 Form 4 在 2024/7/8 申報；2024 年第 2 季末有 589 家機構在 13F 申報持有，市值合計 $117.1 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2024 年第 2 季 13F 持有人
WestRock Co 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
WRK 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 589
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2.33 億
- 較 2024 年第 1 季 +542.8 萬 (+2.4%)
- 總市值
- $117.1 億
- 較 2024 年第 1 季 +$4.48 億 (+4.0%)
- 新進機構
- 68
- 另有 194 家加碼
- 清倉機構
- 61
- 另有 214 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WRK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $52 |
| 2026 年第 1 季 | 1 | $52 |
| 2025 年第 4 季 | 1 | $52 |
| 2025 年第 3 季 | 1 | $52 |
| 2025 年第 2 季 | 1 | $52 |
| 2025 年第 1 季 | 1 | $52 |
| 2024 年第 4 季 | 1 | $52 |
| 2024 年第 3 季 | 6 | $367.3 萬 |
| 2024 年第 2 季 | 589 | $117.1 億 |
| 2024 年第 1 季 | 588 | $114.0 億 |
| 2023 年第 4 季 | 612 | $93.1 億 |
| 2023 年第 3 季 | 594 | $79.7 億 |
| 2023 年第 2 季 | 573 | $65.4 億 |
| 2023 年第 1 季 | 564 | $67.9 億 |
| 2022 年第 4 季 | 603 | $77.1 億 |
| 2022 年第 3 季 | 578 | $68.4 億 |
| 2022 年第 2 季 | 607 | $86.9 億 |
| 2022 年第 1 季 | 627 | $104.6 億 |
| 2021 年第 4 季 | 601 | $98.8 億 |
| 2021 年第 3 季 | 587 | $114.6 億 |
| 2021 年第 2 季 | 610 | $119.7 億 |
| 2021 年第 1 季 | 590 | $115.9 億 |
2024 年第 2 季持有機構
每家機構持有 WestRock Co 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 551 | $2.77 萬 | 0.00% | −72−11.6% | 減碼 |
| Central Trust Co | 596 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $3.00 萬 | 0.02% | −1,000−62.5% | 減碼 |
| Montag A & Associates Inc | 645 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 693 | $3.40 萬 | 0.00% | +30+4.5% | 加碼 |
| Lindbrook Capital, LLC | 704 | $3.54 萬 | 0.00% | +91+14.8% | 加碼 |
| Tompkins Financial Corp | 780 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Cromwell Holdings LLC | 847 | $4.26 萬 | 0.03% | +847 | 新進 |
| Manchester Capital Management LLC | 866 | $4.35 萬 | 0.01% | +312+56.3% | 加碼 |
| Parkside Financial Bank & Trust | 868 | $4.36 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 907 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 938 | $4.71 萬 | 0.00% | +590+169.5% | 加碼 |
| Gen-Wealth Partners Inc | 955 | $4.80 萬 | 0.02% | +100+11.7% | 加碼 |
| Continuum Advisory, LLC | 956 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 981 | $4.93 萬 | 0.03% | 00.0% | 不變 |
| First United Bank Trust | 983 | $4.94 萬 | 0.02% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,042 | $5.18 萬 | 0.01% | −4−0.4% | 減碼 |
| Old Point Trust & Financial Services N A | 1,084 | $5.45 萬 | 0.02% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,102 | $5.50 萬 | 0.02% | −226−17.0% | 減碼 |
| Silvant Capital Management LLC | 1,102 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 1,106 | $5.56 萬 | 0.04% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,120 | $5.63 萬 | 0.03% | −130−10.4% | 減碼 |
| Global Retirement Partners, LLC | 1,164 | $5.85 萬 | 0.00% | +9+0.8% | 加碼 |
| Ancora Advisors, LLC | 1,250 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,329 | $6.68 萬 | 0.00% | +79+6.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,443 | $7.25 萬 | 0.04% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,466 | $7.37 萬 | 0.01% | +21+1.5% | 加碼 |
| Center for Financial Planning, Inc. | 1,479 | $7.43 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,568 | $7.88 萬 | 0.01% | −11−0.7% | 減碼 |
| GAMMA Investing LLC | 1,790 | $9.00 萬 | 0.01% | +394+28.2% | 加碼 |
| Parallel Advisors, LLC | 1,794 | $9.02 萬 | 0.00% | −48−2.6% | 減碼 |
| BFSG, LLC | 1,825 | $9.17 萬 | 0.01% | −569−23.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,890 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,027 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,087 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 2,155 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Covestor Ltd | 2,143 | $10.8 萬 | 0.07% | +169+8.6% | 加碼 |
| ORG Partners LLC | 2,286 | $11.3 萬 | 0.01% | +2,286 | 新進 |
| Atlas Capital Advisors LLC | 2,349 | $11.8 萬 | 0.02% | −56−2.3% | 減碼 |
| Quent Capital, LLC | 2,477 | $12.4 萬 | 0.01% | −11−0.4% | 減碼 |
| Rothschild Investment LLC | 2,575 | $12.9 萬 | 0.01% | +1,870+265.2% | 加碼 |
| Bank & Trust Co | 2,702 | $13.6 萬 | 0.12% | +2,702 | 新進 |
| Ameritas Investment Partners, Inc. | 2,849 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 2,867 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,070 | $15.4 萬 | 0.01% | +2,802+1,045.5% | 加碼 |
| Mirova | 3,275 | $16.5 萬 | 0.03% | +3,275 | 新進 |
| Horizon Investments, LLC | 3,523 | $17.7 萬 | 0.00% | +57+1.6% | 加碼 |
| Farmers & Merchants Investments Inc | 3,720 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,958 | $19.6 萬 | 0.01% | +14+0.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 4,000 | $20.1 萬 | 0.01% | +4,000 | 新進 |
| Fielder Capital Group LLC | 4,065 | $20.4 萬 | 0.08% | +4,065 | 新進 |
| CoreCap Advisors, LLC | 4,074 | $20.5 萬 | 0.02% | +4,058+25,362.5% | 加碼 |
| Ci Investments Inc. | 4,088 | $20.5 萬 | 0.00% | +779+23.5% | 加碼 |
| Lazard Asset Management LLC | 4,177 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 4,175 | $21.0 萬 | 0.01% | −1,198−22.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,181 | $21.0 萬 | 0.02% | +4,181 | 新進 |
| Apollon Wealth Management, LLC | 4,306 | $21.6 萬 | 0.01% | +4,306 | 新進 |
| Clarius Group, LLC | 4,397 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 4,436 | $22.3 萬 | 0.02% | +4,436 | 新進 |
| Institute for Wealth Management, LLC. | 4,465 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 4,468 | $22.5 萬 | 0.00% | +4,468 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,481 | $22.5 萬 | 0.00% | +21+0.5% | 加碼 |
| Stephens Inc | 4,551 | $22.9 萬 | 0.00% | +7+0.2% | 加碼 |
| Argent Trust Co | 4,554 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 4,563 | $22.9 萬 | 0.04% | +4,563 | 新進 |
| Beverly Hills Private Wealth, LLC | 4,588 | $23.1 萬 | 0.05% | +4,588 | 新進 |
| Lighthouse Investment Partners, LLC | 4,606 | $23.1 萬 | 0.01% | +4,606 | 新進 |
| Integrated Investment Consultants, LLC | 4,700 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 4,721 | $23.7 萬 | 0.00% | +62+1.3% | 加碼 |
| Legacy Capital Group California, Inc. | 4,886 | $24.6 萬 | 0.09% | +33+0.7% | 加碼 |
| Ingalls & Snyder LLC | 4,968 | $25.0 萬 | 0.01% | −500−9.1% | 減碼 |
| XTX Topco Ltd | 4,979 | $25.0 萬 | 0.02% | −1,668−25.1% | 減碼 |
| Teacher Retirement System of Texas | 4,993 | $25.1 萬 | 0.00% | −1,528−23.4% | 減碼 |
| GTS Securities LLC | 5,051 | $25.4 萬 | 0.01% | +5,051 | 新進 |
| Fiduciary Alliance LLC | 5,210 | $25.4 萬 | 0.04% | +10.0% | 加碼 |
| Cidel Asset Management Inc | 5,096 | $25.6 萬 | 0.02% | −598−10.5% | 減碼 |
| Thompson Davis & Co., Inc. | 5,100 | $25.6 萬 | 0.22% | −100−1.9% | 減碼 |
| Commerce Bank | 5,101 | $25.6 萬 | 0.00% | −1,060−17.2% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 5,120 | $25.7 萬 | 0.09% | +4+0.1% | 加碼 |
| Coldstream Capital Management Inc | 5,200 | $26.1 萬 | 0.01% | +95+1.9% | 加碼 |
| Old National Bancorp | 5,201 | $26.1 萬 | 0.01% | +254+5.1% | 加碼 |
| Forum Financial Management, LP | 5,264 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 5,315 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Park National Corp | 5,425 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,495 | $27.6 萬 | 0.07% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 5,500 | $27.6 萬 | 0.00% | −2,959−35.0% | 減碼 |
| Wahed Invest LLC | 5,514 | $27.7 萬 | 0.06% | +644+13.2% | 加碼 |
| D.A. Davidson & Co. | 5,566 | $28.0 萬 | 0.00% | −1,663−23.0% | 減碼 |
| Fiduciary Trust Co | 5,616 | $28.2 萬 | 0.00% | −7,176−56.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,622 | $28.3 萬 | 0.02% | +5,622 | 新進 |
| Schroder Investment Management Group | 5,655 | $28.4 萬 | 0.00% | −13,296−70.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,747 | $28.9 萬 | 0.00% | +357+6.6% | 加碼 |
| Capstone Investment Advisors, LLC | 5,824 | $29.3 萬 | 0.01% | +1,009+21.0% | 加碼 |
| Vestcor Inc | 5,874 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 5,890 | $29.6 萬 | 0.07% | −3,500−37.3% | 減碼 |
| Wolverine Trading, LLC | 5,909 | $29.7 萬 | 0.00% | +5,909 | 新進 |
| Executive Wealth Management, LLC | 6,000 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| NorthRock Partners, LLC | 6,088 | $30.6 萬 | 0.01% | −823−11.9% | 減碼 |
| CWM, LLC | 6,122 | $30.8 萬 | 0.00% | +2,363+62.9% | 加碼 |
| CIBC World Markets Inc. | 6,150 | $30.9 萬 | 0.00% | −6,779−52.4% | 減碼 |